| 持有 山西焦煤(000983)的基金 |
| 报告期：2025-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 237,596,318.79 | 34,584,617.00 | 5.87 |
| 2 | 001338 | 安信稳健增值混合C | 189,752,786.91 | 27,620,493.00 | 1.66 |
| 3 | 001316 | 安信稳健增值混合A | 189,752,786.91 | 27,620,493.00 | 1.66 |
| 4 | 515180 | 易方达中证红利ETF | 121,831,206.00 | 17,733,800.00 | 1.31 |
| 5 | 008810 | 安信民稳增长混合C | 107,751,484.50 | 15,684,350.00 | 3.16 |
| 6 | 008809 | 安信民稳增长混合A | 107,751,484.50 | 15,684,350.00 | 3.16 |
| 7 | 009101 | 安信稳健增利混合C | 102,396,044.70 | 14,904,810.00 | 1.61 |
| 8 | 009100 | 安信稳健增利混合A | 102,396,044.70 | 14,904,810.00 | 1.61 |
| 9 | 515080 | 招商中证红利ETF | 98,680,680.00 | 14,364,000.00 | 1.30 |
| 10 | 161032 | 富国中证煤炭指数分级 | 84,868,696.14 | 12,353,522.00 | 5.54 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 59,302,815.54 | 8,632,142.00 | 1.63 |
| 12 | 168204 | 中融中证煤炭指数分级 | 25,840,131.00 | 3,761,300.00 | 5.89 |
| 13 | 009764 | 惠升和悦债券C | 23,632,800.00 | 3,440,000.00 | 0.68 |
| 14 | 009763 | 惠升和悦债券A | 23,632,800.00 | 3,440,000.00 | 0.68 |
| 15 | 009849 | 安信稳健聚申一年持有混合 | 10,924,674.00 | 1,590,200.00 | 2.52 |
| 16 | 515890 | 博时红利ETF | 8,969,472.00 | 1,305,600.00 | 1.30 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,709,786.00 | 1,267,800.00 | 1.23 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,709,786.00 | 1,267,800.00 | 1.23 |
| 19 | 159930 | 汇添富中证能源ETF | 8,450,100.00 | 1,230,000.00 | 2.81 |
| 20 | 512530 | 建信沪深300红利ETF | 5,947,359.00 | 865,700.00 | 2.62 |
| 21 | 008116 | 银华沪深股通精选混合 | 3,515,379.00 | 511,700.00 | 4.02 |
| 22 | 002118 | 广发安盈混合A | 2,414,118.00 | 351,400.00 | 0.14 |
| 23 | 002119 | 广发安盈混合C | 2,414,118.00 | 351,400.00 | 0.14 |
| 24 | 159945 | 广发中证全指能源ETF | 721,137.03 | 104,969.00 | 2.19 |
